Arch Capital (ACGL)

• Market cap: $36.1B
• 1 day: -0.04%
• 5 days: 0.93%
• 1 month: 3.40%
• 3 months: 5.21%
• 6 months: -15.30%
• Year to date: 5.21%
• 1 year: 4.15%
• 5 years: 269.49%
• 10 years: 366.47%
• Sector: Financials
• Industry: Fire, Marine & Casualty Insurance

About: Arch Capital Group Ltd is a Bermuda company that writes insurance and reinsurance with operations in the United States, Canada, Europe, Australia, and the United Kingdom. The business operates through three underwriting segments: insurance, reinsurance, and mortgage. The insurance segment provides specialty risk solutions to clients across various industries. The reinsurance segment provides reinsurance services which cover property catastrophe, property, liability, marine, aviation and space, trade credit and surety, agriculture, accident, life and health, and political risk. The mortgage business provides risk management and risk financing products to the mortgage insurance sectors through platforms in the U.S., Europe and Bermuda.

Employees: 5,800

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

1.91% more ownership

Funds ownership: 88.79% [Q3] → 90.69% (+1.91%) [Q4]

9% more repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 295

2% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 106

2% less funds holding

Funds holding: 839 [Q3] → 824 (-15) [Q4]

16% less capital invested

Capital invested by funds: $37.2B [Q3] → $31.4B (-$5.81B) [Q4]

21% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $28.3M

30% less funds holding in top 10

Funds holding in top 10: 23 [Q3] → 16 (-7) [Q4]

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $100 4% upside
• Avg. target: $112 17% upside
• High target: $127 32% upside

8 analyst ratings

• positive: 6 75%
• neutral: 2 25%
• negative: 0 0%

UBS Brian Meredith 93% 1-year accuracy 26 / 28 met price target	32% upside $127	Buy Maintained	18 Feb 2025
Morgan Stanley Michael Phillips 77% 1-year accuracy 10 / 13 met price target	14% upside $110	Overweight Maintained	14 Feb 2025
Keefe, Bruyette & Woods Meyer Shields 77% 1-year accuracy 86 / 111 met price target	18% upside $113	Outperform Maintained	13 Feb 2025
RBC Capital Scott Heleniak 78% 1-year accuracy 36 / 46 met price target	14% upside $110	Outperform Maintained	12 Feb 2025
Wells Fargo Elyse Greenspan 65% 1-year accuracy 77 / 119 met price target	10% upside $106	Overweight Maintained	12 Feb 2025